Mayport, LLC Portfolio Holdings

Mayport, LLC

$309 Million
Q3 2024

Mayport, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $81.8M, Vanguard with a value of $31.3M, Vanguard Extended Market ETF with a value of $23.7M, Vanguard Ftse Developed Market with a value of $22.6M, and Vanguard Total Stock Market Et with a value of $20M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $278M to 309M.

Below you can find more details about Mayport, LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Million

ETFs: $276 Million

Technology: $13.2 Million

Communication Services: $7.05 Million

Financial Services: $5.39 Million

Consumer Cyclical: $3.31 Million

Healthcare: $2.82 Million

Basic Materials: $431,000

Consumer Defensive: $427,000

Other: $390,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.39T	$5.51 Million 1.78% of portfolio	9,633	Q1 2024 Reduced 1.13%
AAPL Apple Inc. Technology	$4.07T	$5.4 Million 1.75% of portfolio	23,176	Q3 2024 Added 8.97%
MSFT Microsoft Corp Technology	$3.39T	$4.06 Million 1.31% of portfolio	9,429	Q3 2024 Added 1.92%
NVDA Nvidia Corp Technology	$325B	$2.25 Million 0.73% of portfolio	18,540	Q3 2024 Added 1.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$1.72 Million 0.56% of portfolio	9,245	Q3 2024 Added 5.18%
ABBV Abb Vie Inc. Healthcare	$310B	$1.32 Million 0.43% of portfolio	6,673	Q3 2024 Added 5.97%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$730,000 0.24% of portfolio	1,587	Q3 2024 Added 2.52%
GOOGL Alphabet Inc. Communication Services	$1.17T	$608,000 0.2% of portfolio	3,669	Q4 2023 Reduced 17.36%
JPM Jpmorgan Chase & CO Financial Services	$699B	$631,000 0.2% of portfolio	2,995	Q3 2024 Reduced 8.8%
LLY Eli Lilly & CO Healthcare	$740B	$539,000 0.17% of portfolio	609	Q4 2022 New
UNH Unitedhealth Group Inc Healthcare	$454B	$516,000 0.17% of portfolio	884	Q3 2024 Reduced 2.75%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$490,000 0.16% of portfolio	1,610	Q3 2024 Added 1.58%
NFLX Netflix Inc Communication Services	$409B	$477,000 0.15% of portfolio	673	Q3 2023 Reduced 3.58%
GOOG Alphabet Inc. Communication Services	$1.2T	$448,000 0.14% of portfolio	2,680	Q3 2024 Reduced 9.76%
TSLA Tesla, Inc. Consumer Cyclical	$1.52T	$447,000 0.14% of portfolio	1,711	Q1 2024 Added 1.97%
HD Home Depot, Inc. Consumer Cyclical	$418B	$444,000 0.14% of portfolio	1,098	Q1 2024 Added 2.04%
CSCO Cisco Systems, Inc. Technology	$240B	$413,000 0.13% of portfolio	7,776	Q3 2024 Reduced 0.38%
ADBE Adobe Inc. Technology	$212B	$297,000 0.1% of portfolio	574	Q3 2024 Added 4.55%
V Visa Inc. Financial Services	$520B	$299,000 0.1% of portfolio	1,088	Q1 2024 Added 25.49%
PG Procter & Gamble CO Consumer Defensive	$404B	$210,000 0.07% of portfolio	1,213	Q3 2024 New
PEP Pepsico Inc Consumer Defensive	$215B	$217,000 0.07% of portfolio	1,279	Q3 2024 New

Summary

Portfolio
No. of Stocks 80
Current Value $309 Million
Prior Value $278 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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